10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001418135-19-000054`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	kdp-10qx63019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 95 Stockholders Equity 35 Comprehensive Income 4

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Inventories	`InventoryNet`	$626.00M	USD	Point-in-time
Inventories	`InventoryNet`	$686.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$317.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$254.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$186.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$170.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.01B	USD	Point-in-time
Goodwill	`Goodwill`	$20.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.23B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.97B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$259.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$572.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.00M	USD	Point-in-time
Total assets	`Assets`	$49.55B	USD	Point-in-time
Total assets	`Assets`	$48.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$869.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$595.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$526.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.46B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.81B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$516.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$406.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.70B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$14.20B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$13.16B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.92B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$771.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.39B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,406,706,062 and 1,405,944,922 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,406,706,062 and 1,405,944,922 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.55B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$949.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$925.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.29B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$458.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$972.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$491.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$321.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$621.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$345.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$587.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$167.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-339.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-49.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-170.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-51.00M	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$51.00M	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$26.00M	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$416.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$731.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Net income	`ProfitLoss`	$85.00M	USD	1 Quarter
Net income	`ProfitLoss`	$544.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$174.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$314.00M	USD	1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$171.00M	USD	2 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$544.00M	USD	2 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	790.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	790.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	790.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	790.50M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.00M	USD	1 Quarter
Net income	`ProfitLoss`	$544.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$174.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$314.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$66.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$172.00M	USD	2 Qtrs
Amortization expense	`OtherAmortizationOfDeferredCharges`	$172.00M	USD	2 Qtrs
Amortization expense	`OtherAmortizationOfDeferredCharges`	$65.00M	USD	2 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$16.00M	USD	2 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$22.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	2 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-9.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-2.00M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-13.00M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$25.00M	USD	2 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$39.00M	USD	2 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-43.00M	USD	2 Qtrs
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$-27.00M	USD	2 Qtrs
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$-7.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$19.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	2 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00M	USD	2 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$64.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$339.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$215.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-235.00M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-266.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$578.00M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$14.00M	USD	2 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$2.00M	USD	2 Qtrs
Investments in unconsolidated subsidiaries, payments	`PaymentsToAcquireEquityMethodInvestments`	$11.00M	USD	2 Qtrs
Investments in unconsolidated subsidiaries, payments	`PaymentsToAcquireEquityMethodInvestments`	$22.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$12.00M	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	2 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$8.00B	USD	2 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$2.00B	USD	2 Qtrs
Net issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$381.00M	USD	2 Qtrs
Net issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$78.00M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on Structured Payables	`PaymentsonStructuredPayables`	-	USD	2 Qtrs
Payments on Structured Payables	`PaymentsonStructuredPayables`	$9.00M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$250.00M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$254.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$2.85B	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$19.00M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$9.00M	USD	2 Qtrs
Payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.00M	USD	2 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$35.00M	USD	2 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Cash contributions from redeemable non-controlling interest shareholders	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Cash contributions from redeemable non-controlling interest shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$12.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$423.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$23.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.69B	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.19B	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Total equity at beginning of period	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.88B	USD	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-4.00M	USD	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-5.00M	USD	Point-in-time
Net income attributable to KDP	`NetIncomeLoss`	$171.00M	USD	2 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$544.00M	USD	2 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00M	USD	1 Quarter
Measurement period adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$11.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$11.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$211.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$212.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$12.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$23.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$19.00M	USD	1 Quarter
Adjustment of non-controlling interests to fair value	`TemporaryEquityAccretionToRedemptionValue`	$5.00M	USD	1 Quarter
Adjustment of non-controlling interests to fair value	`TemporaryEquityAccretionToRedemptionValue`	$13.00M	USD	1 Quarter
Total equity at end of period	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.88B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$402.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$725.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.